**** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 12/03 | -4,98% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 12/03 | -5,09% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 12/03 | -5,09% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 12/03 | -4,88% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 12/03 | 0,83% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 12/03 | 1,02% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 12/03 | 5,79% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 12/03 | 5,63% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 12/03 | 5,63% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 12/03 | 8,10% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 12/03 | 6,15% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 12/03 | 6,03% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 12/03 | 5,95% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 12/03 | 5,79% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 12/03 | 5,79% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 12/03 | 8,27% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 12/03 | 6,04% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 12/03 | 5,79% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 12/03 | 5,82% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 12/03 | 5,66% |
